I have been unapologetically bullish of stocks, not just in the U.S. but all over the world. The data that continues to come in, not only confirms everything we’ve been seeing, but actually suggests that an even more bullish approach moving forward is warranted. The sector rotation in US Stocks and leadership from International Markets is pointing to not just some short-term gains, but in fact, much higher prices coming across the board. In this call we take a look at the extreme positioning in some very important markets like Gold, US Dollars, Euro and US Treasury Bonds. I think the extremes in sentiment could spark a major unwind as we head into the 4th quarter. [Read more…]

Last week I published, A Non-Random Walk Through The S&P500, where I went into detail about what I’m seeing across every single sector in the United States until I’ve gone through all 500 stocks in the entire S&P500. This is done on both a weekly and daily timeframe, so it’s a little over 1000 charts in total. Without a doubt, the conclusion was clear: this is still a stock market environment to buy weakness, not to sell strength. In this month’s Conference Call we discuss a lot of the supplemental data, particularly around the world, to support those bullish views towards stocks. While there is a nice list of trade ideas in this call, I encourage you to use the Walk Through The S&P500 and this Conference Call together. I think they compliment each other really well. [Read more…]

Two weeks ago I put out my Q3 Playbook, so you guys know how I feel about most things. Not much has changed in July. So for this month’s call, I wanted to open it up to whatever you guys wanted to talk about. During the first half of the video there are some points that I definitely wanted to make sure I got across. The rest of the time I just answered questions, many of which were very good and relevant to today’s market environment. You can watch the entire video here and download the PDF of the slide deck. [Read more…]

Here is the video recording of the June 2017 Monthly Conference Call for Members Only

In the call we discuss

• A lot to Talk About Today. Review, Pause, Rewind
• PDFs of Deck Will Be Available As Always
• Uptrends in US Stocks
• More Uptrends in International Stock Markets
• Sector Rotation Into Financials and Industrials
• Commodities, Currencies and Bonds

[Read more…]

Here is the video recording of the May 2017 Monthly Conference Call for Members Only

In the call we discuss:

• Stock Market Breadth Deteriorating
• The Rest Of The World > US Stocks??
• What Intermarket Relationships We’re Watching
• International Indexes
• US Indexes, Sectors and Stocks
• Commodities, Currencies and Bonds
• Follow Up This Week With S&P500 Stocks Research Report

[Read more…]

Here is the video recording of the February 2017 Monthly Conference Call for Members Only

In the call we discuss:

• Globally Stocks Are In Uptrends
• Stocks In US Are In Uptrends
• New Highs Are Not Bearish
• Low VIX Is Not Bearish
• US Sectors and Stocks To Buy
• Stocks – Where Is Bull Thesis Wrong?
• Commodities and Currencies
• Interest Rates

[Read more…]